ProShares Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Repurchase AgreementRA | 19.19% | $1.32M | 1,317,191 |
| N/ADerivative | 12.47% | $856.39K | 2,200 |
| Repurchase AgreementRA | 12.07% | $828.90K | 828,896 |
| N/ADerivative | 11.40% | $782.87K | 1,493 |
| N/ADerivative | 9.48% | $650.92K | 1,563 |
| Repurchase AgreementRA | 9.06% | $621.67K | 621,672 |
| Repurchase AgreementRA | 6.64% | $455.89K | 455,893 |
| N/ADerivative | 4.34% | $298.06K | 1,088 |
| N/ADerivative | -5.02% | -$344.87K | 136 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.